Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 4,188,511 | $109M | 10.7% | $37.58 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,384,015 | $81.1M | 8.0% | $25.62 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,473,879 | $58.58M | 5.8% | $33.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,812,328 | $50.51M | 5.0% | $40.04 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 607,519 | $46.94M | 4.6% | $79.17 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 1,516,709 | $42.03M | 4.1% | $38.40 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 298,867 | $40.13M | 3.9% | $97.92 | +40.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,813 | $36.86M | 3.6% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 1,341,613 | $34.69M | 3.4% | $42.92 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 963,239 | $28.76M | 2.8% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 1,161,779 | $26.37M | 2.6% | $34.32 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 23,906 | $25.34M | 2.5% | $82.36 | +146.0% | COM | 81762P102 |
| ABM | ABM INDS INC | 470,587 | $24.08M | 2.4% | $33.86 | +56.2% | COM | 000957100 |
| SPYX | SPDR SER TR | 388,075 | $18.69M | 1.8% | $44.82 | — | SPDR S&P 500 ETF | 78468R796 |
| PYLD | PIMCO ETF TR | 698,231 | $18.1M | 1.8% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| FNDA | SCHWAB STRATEGIC TR | 585,448 | $17.39M | 1.7% | $40.35 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 71,176 | $17.1M | 1.7% | $179.20 | — | SMALL CP ETF | 922908751 |
| EVI | EVI INDS INC | 1,022,495 | $16.72M | 1.6% | $30.86 | -38.8% | COM | 26929N102 |
| EFAX | SPDR INDEX SHS FDS | 385,271 | $15.34M | 1.5% | $43.84 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGV | VANGUARD WORLD FD | 141,062 | $14.8M | 1.5% | $81.39 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 86,879 | $14.71M | 1.4% | $129.71 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 35,244 | $14.47M | 1.4% | $217.48 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 126,319 | $13.93M | 1.4% | $93.02 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 51,331 | $12.85M | 1.3% | $130.01 | +80.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 45,953 | $12.14M | 1.2% | $228.69 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 112,152 | $11.23M | 1.1% | $111.00 | — | EXPANDED TECH | 464287515 |
| DUHP | DIMENSIONAL ETF TRUST | 316,300 | $10.69M | 1.1% | $29.53 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 402,058 | $10.39M | 1.0% | $20.59 | — | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 110,087 | $10.05M | 1.0% | $38.31 | +145.2% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 123,479 | $9.228M | 0.9% | $82.41 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 137,734 | $8.964M | 0.9% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 253,511 | $8.769M | 0.9% | $29.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 233,749 | $7.019M | 0.7% | $26.41 | — | US LARGE CAP VAL | 25434V666 |
| SHY | ISHARES TR | 81,110 | $6.649M | 0.7% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 65,157 | $6.314M | 0.6% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 13,895 | $6.179M | 0.6% | $169.46 | +192.2% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 224,897 | $5.989M | 0.6% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 44,241 | $5.989M | 0.6% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 13,720 | $5.783M | 0.6% | $115.43 | +265.9% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 89,460 | $5.703M | 0.6% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 78,742 | $4.984M | 0.5% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VBK | VANGUARD INDEX FDS | 15,883 | $4.448M | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 7,348 | $4.326M | 0.4% | $336.47 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,792 | $3.765M | 0.4% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $3.501M | 0.3% | $388.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,623 | $3.428M | 0.3% | $122.80 | +66.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,142 | $3.237M | 0.3% | $284.01 | +62.6% | CL B NEW | 084670702 |
| METV | LISTED FD TR | 5,416 | $3.171M | 0.3% | $319.30 | — | ROUNDHILL BALL | 53656F417 |
| IGSB | ISHARES TR | 60,791 | $3.143M | 0.3% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 9,161 | $2.655M | 0.3% | $244.75 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 30,718 | $2.585M | 0.3% | $103.32 | -2.0% | COM | 595112103 |
| IWB | ISHARES TR | 7,531 | $2.426M | 0.2% | $162.24 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,166 | $2.209M | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| GPRO | GOPRO INC | 11,613 | $2.198M | 0.2% | $5.91 | -78.5% | CL A | 38268T103 |
| CHAT | TIDAL TR II | 52,316 | $2.117M | 0.2% | $37.49 | — | ROUNDHILL GENER | 88636J600 |
| TSLA | TESLA INC | 5,129 | $2.071M | 0.2% | $262.09 | +22.8% | COM | 88160R101 |
| IVE | ISHARES TR | 10,306 | $1.967M | 0.2% | $150.85 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 11,852 | $1.821M | 0.2% | $160.91 | -0.9% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,484 | $1.765M | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,718 | $1.623M | 0.2% | $180.19 | +30.2% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 51,597 | $1.588M | 0.2% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 14,124 | $1.434M | 0.1% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 3,517 | $1.368M | 0.1% | $248.27 | +60.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,298 | $1.345M | 0.1% | $123.86 | +20.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,978 | $1.33M | 0.1% | $271.34 | +16.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 7,879 | $1.313M | 0.1% | $66.62 | +164.0% | COM | 68389X105 |
| V | VISA INC | 3,865 | $1.221M | 0.1% | $171.69 | +73.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 18,690 | $1.165M | 0.1% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,681 | $1.155M | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| NFLX | NETFLIX INC | 1,282 | $1.143M | 0.1% | $26.66 | +208.7% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.129M | 0.1% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| UPST | UPSTART HLDGS INC | 18,015 | $1.109M | 0.1% | $23.83 | +161.6% | COM | 91680M107 |
| DFAE | DIMENSIONAL ETF TRUST | 43,567 | $1.105M | 0.1% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 4,389 | $1.052M | 0.1% | $111.59 | +104.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 14,298 | $1.028M | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,072 | $1.02M | 0.1% | $75.62 | +359.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,165 | $964K | 0.1% | $37.62 | — | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 8,774 | $873K | 0.1% | $93.97 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 1,091 | $843K | 0.1% | $423.32 | +94.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 10,565 | $782K | 0.1% | $26.09 | +183.0% | COM | 808513105 |
| PCG | PG&E CORP | 38,607 | $779K | 0.1% | $13.44 | +50.0% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 848 | $777K | 0.1% | $377.50 | +144.4% | COM | 22160K105 |
| DFEM | DIMENSIONAL ETF TRUST | 27,044 | $708K | 0.1% | $24.20 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 6,074 | $700K | 0.1% | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,609 | $668K | 0.1% | $94.34 | +54.2% | COM | 166764100 |
| ITOT | ISHARES TR | 5,178 | $666K | 0.1% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,395 | $665K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 22,692 | $620K | 0.1% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,612 | $606K | 0.1% | $105.45 | +57.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $591K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 9,965 | $590K | 0.1% | $34.46 | +60.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,183 | $579K | 0.1% | $22.12 | +93.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,448 | $563K | 0.1% | $33.19 | +75.5% | CL A | 69608A108 |
| WMT | WALMART INC | 6,206 | $561K | 0.1% | $45.84 | +87.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,050 | $542K | 0.1% | $87.14 | +103.6% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,052 | $469K | 0.0% | $28.04 | — | INTL CORE EQT MK | 25434V203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,211 | $443K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| WDAY | WORKDAY INC | 1,667 | $430K | 0.0% | $156.53 | +63.2% | CL A | 98138H101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $429K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 2,389 | $425K | 0.0% | $171.32 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 3,680 | $410K | 0.0% | $102.60 | +0.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $403K | 0.0% | $174.13 | +24.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,578 | $400K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 757 | $399K | 0.0% | $279.19 | +84.3% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,132 | $395K | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 3,940 | $392K | 0.0% | $71.06 | +38.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $375K | 0.0% | $335.51 | +64.8% | COM | 91324P102 |
| IWF | ISHARES TR | 896 | $360K | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,344 | $350K | 0.0% | $252.25 | +13.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,750 | $346K | 0.0% | $63.13 | +37.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,049 | $345K | 0.0% | $76.43 | +48.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,150 | $333K | 0.0% | $242.07 | +19.9% | COM | 580135101 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,435 | $325K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $316K | 0.0% | $101.49 | +41.8% | COM | 007903107 |
| DIHP | DIMENSIONAL ETF TRUST | 12,157 | $307K | 0.0% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| DFAX | DIMENSIONAL ETF TRUST | 12,243 | $304K | 0.0% | $23.91 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $302K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 480 | $302K | 0.0% | $511.61 | +24.1% | COM | 461202103 |
| IEFA | ISHARES TR | 4,190 | $294K | 0.0% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 3,833 | $292K | 0.0% | $73.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,239 | $274K | 0.0% | $167.61 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 563 | $273K | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 2,742 | $272K | 0.0% | $96.74 | +5.8% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 1,068 | $271K | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| DHS | WISDOMTREE TR | 2,874 | $268K | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 1,978 | $267K | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $260K | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 8,065 | $253K | 0.0% | $29.51 | +1.8% | COM | 440452100 |
| CAT | CATERPILLAR INC | 697 | $253K | 0.0% | $224.54 | +70.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,340 | $249K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 3,973 | $247K | 0.0% | $55.08 | +14.5% | COM | 191216100 |
| SUB | ISHARES TR | 2,291 | $242K | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $241K | 0.0% | $552.47 | -0.9% | COM | 883556102 |
| ARTY | ISHARES TR | 6,450 | $239K | 0.0% | $34.31 | — | FUTURE AI & TECH | 46435U556 |
| LMT | LOCKHEED MARTIN CORP | 484 | $235K | 0.0% | $417.42 | +26.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,629 | $234K | 0.0% | $84.04 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 10,223 | $233K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 11,476 | $230K | 0.0% | $29.77 | -24.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,412 | $228K | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| TMUS | T-MOBILE US INC | 1,021 | $225K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,042 | $224K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 973 | $222K | 0.0% | $225.50 | +2.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $218K | 0.0% | $169.24 | +11.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,794 | $216K | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| FTNT | FORTINET INC | 2,266 | $214K | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 1,957 | $211K | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 897 | $209K | 0.0% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 5,029 | $208K | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 4,157 | $201K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 727 | $200K | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $81,200 | 0.0% | $3.15 | -1.5% | COM | 03528H109 |